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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.53B
AUM Growth
+$356M
Cap. Flow
+$34.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.2%
Holding
1,096
New
133
Increased
465
Reduced
416
Closed
51

Top Buys

1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$7.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.77M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.57M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
MA icon
Mastercard
MA
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Sector Composition

1 Technology 11.93%
2 Financials 4.72%
3 Industrials 4.09%
4 Consumer Discretionary 3.5%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSI icon
926
American Century Multisector Floating Income ETF
FUSI
$22.8M
$251K 0.01%
+4,961
New +$250K
PRN icon
927
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$249K 0.01%
+957
New +$225K
FESM icon
928
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$249K 0.01%
+5,159
New +$227K
RBLD icon
929
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
$248K 0.01%
+2,760
New +$242K
IVOG icon
930
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$248K 0.01%
+1,693
New +$234K
FIS icon
931
Fidelity National Information Services
FIS
$21.7B
$246K 0.01%
6,316
+290
+5% +$12.5K
THC icon
932
Tenet Healthcare
THC
$16.8B
$244K 0.01%
1,302
-7
-0.5% -$1.29K
BSCV icon
933
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$243K 0.01%
14,856
+173
+1% +$2.85K
PRF icon
934
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$243K 0.01%
4,492
-1
-0% -$52
CSTM icon
935
Constellium
CSTM
$3.83B
$242K 0.01%
+7,606
New +$246K
OMC icon
936
Omnicom Group
OMC
$23.3B
$241K 0.01%
+3,307
New +$249K
MPWR icon
937
Monolithic Power Systems
MPWR
$64.5B
$241K 0.01%
+174
New +$261K
IWM icon
938
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.01%
+800
New +$225K
UBS icon
939
UBS Group
UBS
$173B
$239K 0.01%
+4,830
New +$220K
ARKW icon
940
ARK Web x.0 ETF
ARKW
$1.64B
$239K 0.01%
1,649
-52
-3% -$7.28K
DFAX icon
941
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$238K 0.01%
6,474
-1,741
-21% -$64K
ATI icon
942
ATI
ATI
$25.4B
$238K 0.01%
+1,207
New +$205K
BITQ icon
943
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$237K 0.01%
9,689
-30,907
-76% -$782K
PRU icon
944
Prudential Financial
PRU
$41.4B
$237K 0.01%
2,192
-59
-3% -$6K
VSS icon
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$237K 0.01%
1,533
– –
MOAT icon
946
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$236K 0.01%
2,267
-370
-14% -$37.4K
DOX icon
947
Amdocs
DOX
$5.59B
$235K 0.01%
+4,645
New +$285K
FHN icon
948
First Horizon
FHN
$12.2B
$234K 0.01%
+9,128
New +$223K
AOM icon
949
iShares Core Moderate Allocation ETF
AOM
$1.77B
$234K 0.01%
4,687
-99
-2% -$4.86K
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$13.7B
$233K 0.01%
961
-35
-4% -$7.97K
36 37
38
39 40

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Advisor Solutions held 1,096 positions worth $3.53B, up 11% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions's Q2 2026 filing shows 133 new, 465 increased, 416 reduced and 51 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M.
  • Dynamic Advisor Solutions added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.77M increase.
  • Dynamic Advisor Solutions's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.8M.
  • Dynamic Advisor Solutions fully exited Equitable Holdings in Q2 2026, selling an estimated $2.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.53B portfolio in Q2 2026.
  • Dynamic Advisor Solutions opened 133 new positions and closed 51 in Q2 2026.
  • Dynamic Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.